SEC 13F Intelligence

Euclidean Technologies Management, LLC / BWA

Euclidean Technologies Management, LLC’s Borgwarner Inc Position

Does Euclidean Technologies Management, LLC own Borgwarner Inc (BWA)? Not currently — the last reported position was 45.0K shares worth $2M in Q4 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$2M
Q4 2020
Shares
45.0K
% of Portfolio
+1.83%
Quarters Held
9
position exited

Position History BWA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202045.0K$2M+1.83%
Q3 202046.0K$2M+2.24%
Q2 202046.0K$2M+2.28%
Q1 202054.5K$1M+2.19%
Q4 201940.3K$2M+1.81%
Q3 201953.5K$2M+1.84%
Q2 201953.5K$2M+2.11%
Q1 201953.5K$2M+1.90%
Q4 201853.5K$2M+1.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Euclidean Technologies Management, LLC’s full portfolio or all institutional holders of BWA.